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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
476
Centene
CNC
$33.1B
$19K ﹤0.01%
540
+206
+62% +$6.47K
PDM
477
Piedmont Realty Trust
PDM
$1.21B
$19K ﹤0.01%
882
-195
-18% -$3.96K
RDCM icon
478
Radcom
RDCM
$168M
$19K ﹤0.01%
1,653
+326
+25% +$4.2K
FOMX
479
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$19K ﹤0.01%
3,042
+369
+14% +$2.45K
TUBE
480
DELISTED
TubeMogul, Inc.
TUBE
$19K ﹤0.01%
1,623
-455
-22% -$5.77K
RLJ icon
481
RLJ Lodging Trust
RLJ
$1.87B
$18K ﹤0.01%
820
– –
CXP
482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
823
-36
-4% -$779
GNMX
483
DELISTED
Aevi Genomic Medicine Inc
GNMX
$18K ﹤0.01%
3,198
-346
-10% -$1.82K
CLNY
484
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
1,197
– –
CHTR icon
485
Charter Communications
CHTR
$18.3B
$17K ﹤0.01%
73
+40
+121% +$8.6K
CRNT icon
486
Ceragon Networks
CRNT
$203M
$17K ﹤0.01%
10,671
-2,116
-17% -$3.09K
EVV
487
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,260
– –
GEL icon
488
Genesis Energy
GEL
$1.82B
$17K ﹤0.01%
443
– –
KRNT icon
489
Kornit Digital
KRNT
$781M
$17K ﹤0.01%
1,758
+198
+13% +$1.94K
NHI icon
490
National Health Investors
NHI
$3.64B
$17K ﹤0.01%
228
– –
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.06B
$17K ﹤0.01%
1,121
+202
+22% +$3.09K
RHP icon
492
Ryman Hospitality Properties
RHP
$8.05B
$17K ﹤0.01%
335
– –
SIR
493
DELISTED
SELECT INCOME REIT
SIR
$17K ﹤0.01%
1,515
– –
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
$17K ﹤0.01%
736
– –
GI
495
DELISTED
EndoChoice Holdings, Inc.
GI
$17K ﹤0.01%
3,489
+1,846
+112% +$8.8K
HTS
496
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
1,032
– –
GEO icon
497
The GEO Group
GEO
$4.2B
$16K ﹤0.01%
722
– –
IVR icon
498
Invesco Mortgage Capital
IVR
$761M
$16K ﹤0.01%
120
-12
-9% -$1.61K
MAIN icon
499
Main Street Capital
MAIN
$5.22B
$16K ﹤0.01%
496
– –
MDWD icon
500
MediWound
MDWD
$182M
$16K ﹤0.01%
294
+49
+20% +$2.74K
18 19
20
21 22

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.